IDX:NASA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,853	66,814	67,963	71,433	73,371	76,778
Cash & Short-Term Investments	63,853	66,814	67,963	71,433	73,371	76,778
Cash Growth	-5.05%	-1.69%	-4.86%	-2.64%	-4.44%	1.12%
Accounts Receivable	1.98	-	56.1	525.4	46.68	6.41
Receivables	1.98	-	56.1	56,505	56,026	55,986
Inventory	109.88	94.34	98.15	115.78	111.62	22.37
Other Current Assets	1,319	1,263	1,140	1,077	970.34	792.62
Total Current Assets	65,284	68,172	69,257	129,131	130,479	133,579
Property, Plant & Equipment	46,473	46,591	47,080	47,455	47,970	47,074
Goodwill	42,447	42,447	42,447	42,447	42,447	42,447
Long-Term Deferred Tax Assets	7.9	7.9	5.29	-	-	-
Other Long-Term Assets	959,996	959,993	960,892	906,806	908,632	910,753
Total Assets	1,114,208	1,117,211	1,119,681	1,125,838	1,129,527	1,133,852
Accounts Payable	52.9	17.98	26.63	36.71	42.89	6.5
Accrued Expenses	673.21	514.04	616.77	619.1	804.2	2,328
Current Portion of Long-Term Debt	-	-	-	-	15,152	25,005
Current Income Taxes Payable	-	134.59	80.62	627.81	629.83	358.27
Current Unearned Revenue	24,631	26,897	33,212	46,583	41,269	19,104
Other Current Liabilities	-	-	-	-	4.6	-
Total Current Liabilities	25,357	27,564	33,936	47,867	57,903	46,802
Long-Term Debt	-	-	-	-	-	15,152
Pension & Post-Retirement Benefits	35.91	35.91	24.06	11.27	5.18	-
Total Liabilities	25,393	27,600	33,960	47,878	57,908	61,954
Common Stock	1,100,493	1,100,493	1,100,493	1,100,493	1,100,493	1,100,493
Additional Paid-In Capital	19.64	19.64	19.64	19.64	19.64	19.64
Retained Earnings	-9,037	-8,240	-12,130	-19,891	-26,232	-25,952
Total Common Equity	1,091,476	1,092,272	1,088,382	1,080,621	1,074,281	1,074,560
Minority Interest	-2,661	-2,661	-2,661	-2,661	-2,662	-2,662
Shareholders' Equity	1,088,815	1,089,611	1,085,721	1,077,960	1,071,619	1,071,898
Total Liabilities & Equity	1,114,208	1,117,211	1,119,681	1,125,838	1,129,527	1,133,852
Total Debt	-	-	-	-	15,152	40,157
Net Cash (Debt)	63,853	66,814	67,963	71,433	58,219	36,621
Net Cash Growth	-5.05%	-1.69%	-4.86%	22.70%	58.98%	21.72%
Net Cash Per Share	5.70	6.07	6.18	6.49	5.29	3.33
Filing Date Shares Outstanding	11,005	11,005	11,005	11,005	11,005	11,005
Total Common Shares Outstanding	11,005	11,005	11,005	11,005	11,005	11,005
Working Capital	39,927	40,608	35,321	81,264	72,576	86,777
Book Value Per Share	99.18	99.25	98.90	98.19	97.62	97.64
Tangible Book Value	1,049,029	1,049,826	1,045,936	1,038,175	1,031,834	1,032,114
Tangible Book Value Per Share	95.32	95.40	95.04	94.34	93.76	93.79
Land	-	42,489	42,489	42,489	42,489	42,489
Buildings	-	11,733	11,733	11,733	11,733	10,871
Machinery	-	802.22	803.72	687.79	686.51	190.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.